Each N-PORT filing of CONL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/conl/https://themulden.com/funds/conl/1 positions became 2: 1 added (1.79% of the fund), 0 dropped (0%). Turnover proxy 1.8%. Largest decreases: Nomura Securities 100% to 98.21%. New: Treasury Bill (1.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/conl/https://themulden.com/funds/conl/3 positions became 1: 0 added (0% of the fund), 2 dropped (29.84%). Turnover proxy 29.8%. Largest increases: BMO Capital Markets 70.16% to 100%. Gone: Treasury Bill (27.95%), Treasury Bill (1.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/conl/https://themulden.com/funds/conl/2 positions became 3: 2 added (29.84% of the fund), 1 dropped (34.4%). Turnover proxy 34.4%. Largest increases: Nomura Securities 65.6% to 70.16%. New: Treasury Bill (27.95%), Treasury Bill (1.89%). Gone: Treasury Bill (34.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/conl/https://themulden.com/funds/conl/2 positions became 2: 1 added (34.4% of the fund), 1 dropped (48.81%). Turnover proxy 48.8%. Largest increases: Nomura Securities 51.19% to 65.6%. New: Treasury Bill (34.4%). Gone: Treasury Bill (48.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/conl/https://themulden.com/funds/conl/2 positions became 2: 1 added (48.81% of the fund), 1 dropped (4.79%). Turnover proxy 48.8%. Largest decreases: Nomura Securities 95.21% to 51.19%. New: Treasury Bill (48.81%). Gone: Treasury Bill (4.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/conl/https://themulden.com/funds/conl/4 positions became 2: 1 added (4.79% of the fund), 3 dropped (12.72%). Turnover proxy 12.7%. Largest increases: Nomura Securities 87.28% to 95.21%. New: Treasury Bill (4.79%). Gone: Treasury Bill (8.57%), Treasury Bill (2.24%), Treasury Bill (1.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/conl/https://themulden.com/funds/conl/1 positions became 4: 3 added (12.72% of the fund), 0 dropped (0%). Turnover proxy 12.7%. Largest decreases: Nomura Securities 100% to 87.28%. New: Treasury Bill (8.57%), Treasury Bill (2.24%), Treasury Bill (1.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/conl/https://themulden.com/funds/conl/2 positions became 1: 0 added (0% of the fund), 1 dropped (11.37%). Turnover proxy 11.4%. Largest increases: Clear Street 88.63% to 100%. Gone: Treasury Bill (11.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/conl/https://themulden.com/funds/conl/3 positions became 2: 1 added (11.37% of the fund), 2 dropped (98.44%). Turnover proxy 98.4%. Largest increases: Clear Street 1.56% to 88.63%. New: Treasury Bill (11.37%). Gone: N/A (75.21%), United States of America (23.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/conl/https://themulden.com/funds/conl/1 positions became 3: 2 added (24.79% of the fund), 0 dropped (0%). Turnover proxy 24.8%. Largest decreases: N/A 100% to 75.21%. New: United States of America (23.23%), Coinbase Global Inc (1.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/conl/https://themulden.com/funds/conl/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sun, 31 Dec 2023 12:00:00 GMThttps://themulden.com/funds/conl/https://themulden.com/funds/conl/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sat, 30 Sep 2023 12:00:00 GMThttps://themulden.com/funds/conl/https://themulden.com/funds/conl/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jun 2023 12:00:00 GMThttps://themulden.com/funds/conl/https://themulden.com/funds/conl/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/conl/https://themulden.com/funds/conl/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sat, 31 Dec 2022 12:00:00 GMT